UBS Group’s IQ Short Duration Enhanced Core Bond U.S. ETF SDAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-320	Closed	-$8K	–	7734
2020 Q2	$8K	Buy	320 +1	+0.3%	+$25	﹤0.01%	6332
2020 Q1	$8K	Buy	+319	New	+$8K	﹤0.01%	6196